Dong Phu Rubber JSC (DPR) — Cash Flow Quality Index

Latest as of June 2026: 1.56x

Dong Phu Rubber JSC (DPR) has a Cash Flow Quality Index of 1.56x as of June 2026. Operating cash flow of ₫127.81 Billion exceeds net income of ₫82.02 Billion, indicating high earnings quality where cash backs reported profits. Explore DPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

₫127.81 Billion
VND

Net Income

₫82.02 Billion
VND

Data as of

Jun 2026
Most recent filing

Dong Phu Rubber JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Dong Phu Rubber JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dong Phu Rubber JSC cash flow conversion.

Annual Cash Flow Quality Index for Dong Phu Rubber JSC (2019–2025)

Year-by-year earnings quality comparison for Dong Phu Rubber JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.00x ₫288.51 Billion ₫288.94 Billion ▼ -21.7%
2024 1.28x ₫356.56 Billion ₫279.49 Billion ▼ -38.4%
2023 2.07x ₫426.70 Billion ₫206.14 Billion ▲ +75.3%
2022 1.18x ₫282.86 Billion ₫239.61 Billion ▼ -25.1%
2021 1.58x ₫707.11 Billion ₫448.50 Billion ▲ +224.4%
2020 0.49x ₫86.49 Billion ₫177.94 Billion ▼ -76.1%
2019 2.03x ₫371.42 Billion ₫182.90 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.